11 Bit Studios SA (11B) AI Stock Analysis

• Market Cap: €438.72M
• Dividend Yield: N/A
• Average Volume (3M): 8.15K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.55
• Revenue Growth: 186.70%
• EPS Growth: N/A
• Country: PL
• Employees: 294
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 6.49
• Shares Outstanding: 2,417,199
• 10 Day Avg. Volume: 8,925
• 30 Day Avg. Volume: 8,151
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: zł193.00 ▲(6.34% Upside)

The overall stock score of 63 reflects strong financial performance with robust revenue growth and a solid balance sheet. However, technical indicators suggest a bearish trend, and cash flow challenges persist. The valuation is moderate, but the lack of a dividend yield may deter some investors.

11 Bit Studios SA Business Overview & Revenue Model

Company Description

11 bit studios S.A. develops and sells cross-platform video games worldwide. It sells its video games through specialized online platforms. 11 bit studios S.A. was incorporated in 2009 and is headquartered in Warsaw, Poland.

How the Company Makes Money

11 Bit Studios generates revenue through the sale of its video games across multiple platforms, including PC, consoles, and mobile devices. The company employs a direct sales model through digital distribution platforms like Steam, PlayStation Network, and Xbox Live, allowing it to reach a global audience. Additionally, 11 Bit Studios benefits from post-launch sales through downloadable content (DLC) and expansions that enhance existing titles. The company may also enter into partnerships with other publishers for broader distribution and marketing, which can lead to additional revenue streams. Moreover, successful titles often attract attention from media and influencers, contributing to increased sales through word-of-mouth and visibility in the gaming community.

11 Bit Studios SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Operating Cash Flow
Investing Cash Flow
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11 Bit Studios SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 181.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:11B, the sentiment is Negative. The current price of 181.5 is below the 20-day moving average (MA) of 189.26, below the 50-day MA of 185.25, and below the 200-day MA of 199.92, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 20.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:11B.

11 Bit Studios SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEN	76 Outperform	zł573.96M	7.71	36.73%	17.38%	-10.29%	28.76%
11B	63 Neutral	€438.72M	27.66	6.83%	―	186.70%	―
BLO	63 Neutral	€494.21M	30.79	13.20%	―	―	―
CRJ	63 Neutral	€304.92M	16.85	17.66%	2.61%	-6.86%	55.35%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CIG	51 Neutral	€568.66M	4,257.14	0.39%	―	-77.36%	-99.33%